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As of 2026-08-24, Capital Bancorp, Inc. (CBNK) has a 3-month relative strength percentile of 76 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 56. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.3%, relative volume 0.78×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
CBNK is in a stage 2 uptrend, week 8. Currently in a 14-day base; basing ADR 1.9% (broad 2.7%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 1.7% / 16.0%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
CBNK is held by 16 ETFs as of May 2026. Top owner: AVUV at 0.03% weight, $7M notional. Top 3 carry $9M.
Held by 42 ETFs · $51M across latest filings · largest weight 2.62% (MGMT).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.00% |
| $93K |
| — |
| VTWG | 0.00% | $79K | — |
| OMFS | 0.02% | $43K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $32K | — |
| EBI | 0.00% | $27K | — |
Showing 10 of 16 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CBNK Jan avg: -0.21% median: 0.09% win: 50% σ: 10.59% n: 4 2022-04-12 → 2026-07-31 | CBNK Feb avg: -4.21% median: -4.82% win: 0% σ: 1.80% n: 4 2022-04-12 → 2026-07-31 | CBNK Mar avg: -5.73% median: -3.01% win: 50% σ: 9.11% n: 4 2022-04-12 → 2026-07-31 | CBNK Apr avg: 2.90% median: 2.69% win: 80% σ: 6.73% n: 5 2022-04-12 → 2026-07-31 | CBNK May avg: 2.49% median: 2.25% win: 100% σ: 1.47% n: 5 2022-04-12 → 2026-07-31 | CBNK Jun avg: 2.97% median: 3.96% win: 80% σ: 6.58% n: 5 2022-04-12 → 2026-07-31 | CBNK Jul avg: 10.17% median: 11.33% win: 80% σ: 11.31% n: 5 2022-04-12 → 2026-07-31 | CBNK Aug avg: 0.62% median: -0.26% win: 50% σ: 5.40% n: 4 2022-04-12 → 2026-07-31 (current) | CBNK Sep avg: -3.12% median: -3.13% win: 25% σ: 3.85% n: 4 2022-04-12 → 2026-07-31 | CBNK Oct avg: -0.24% median: 2.53% win: 50% σ: 9.35% n: 4 2022-04-12 → 2026-07-31 | CBNK Nov avg: 4.71% median: 2.07% win: 100% σ: 6.83% n: 4 2022-04-12 → 2026-07-31 | CBNK Dec avg: 2.23% median: -0.13% win: 50% σ: 8.48% n: 4 2022-04-12 → 2026-07-31 |